| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,635,567 | -0.35% | 3.86B | 25/07 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10,899.879 | -1.71% | 7.38B | 30/11 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14,901.140 | -0.91% | 4.99B | 25/07 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,633,428 | -0.78% | 1.62B | 25/07 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 25,995.850 | +0.35% | 879.87M | 25/07 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,631.950 | -0.41% | 663.18M | 25/07 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 16,354.050 | -0.50% | 1.04B | 25/07 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,612,574 | +0.80% | 1.04B | 22/04 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 21,936.060 | -0.15% | 663.18M | 25/07 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 2,175,737 | +0.35% | 879.87M | 25/07 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,239.850 | -0.63% | 9.22B | 25/07 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,571.820 | -0.29% | 9.22B | 25/07 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 197.56M | 13/11 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 197.56M | 21/08 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,422.960 | -0.53% | 3.86B | 25/07 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,314.510 | -0.53% | 3.86B | 25/07 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,739.040 | -0.70% | 7.38B | 25/07 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,756.990 | -0.78% | 7.38B | 25/07 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 2,096.190 | -0.42% | 7.38B | 25/07 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 1,675.230 | -0.95% | 4.99B | 25/07 | |
